Lalwani Ferro Alloys Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 246.50 Cr
- Hdfc Bank Limited : 0.58 Cr
- Others : 0.35 Cr
₹ 247.43 crore
₹ 899.54 crore
10
State Bank Of India
Satisfaction
15 Oct 2025
₹ 26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101040943 View Details | Axis Bank Limited | ₹ 26.00 | 04 Feb 2025 | - | 15 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10464380 View Details | State Bank Of India | ₹ 248.50 | 13 Nov 2013 | 15 Jun 2019 | 06 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10111195 View Details | State Bank Of India | ₹ 96.30 | 18 Jun 2008 | 19 Mar 2012 | 04 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068895 View Details | State Bank Of India | ₹ 119.35 | 06 Sep 2007 | 21 May 2015 | 04 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100098032 View Details | Hdfc Bank Limited | ₹ 0.07 | 20 Apr 2017 | - | 21 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10446820 View Details | Bank Of Baroda | ₹ 15.00 | 04 Sep 2013 | - | 09 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137661 View Details | Axis Bank Limited | ₹ 34.19 | 09 Oct 2017 | 29 Dec 2020 | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100384054 View Details | Uco Bank | ₹ 55.25 | 18 Sep 2020 | - | 21 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465071 View Details | Uco Bank | ₹ 248.50 | 27 Nov 2013 | 30 Jul 2019 | 21 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393186 View Details | Uco Bank | ₹ 17.00 | 26 Nov 2012 | 06 Mar 2020 | 21 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||